公募基金 > 基金超市 > 鹏华中证工业互联网主题ETF发起式联接C
鹏华中证工业互联网主题ETF发起式联接C 021083
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021083 | 基金经理罗英宇 | 最新份额176.92万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-06-25 | 托管行中信证券股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
投资策略
本基金通过主要投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股（均含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包含主板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
4、同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此，本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-27 | 1.4353 | 1.4353 | -0.38% |
| 2025-8-26 | 1.4408 | 1.4408 | 0.43% |
| 2025-8-25 | 1.4347 | 1.4347 | 1.54% |
| 2025-8-22 | 1.413 | 1.413 | 3.03% |
| 2025-8-21 | 1.3714 | 1.3714 | -0.38% |
| 2025-8-20 | 1.3766 | 1.3766 | 1.77% |
| 2025-8-19 | 1.3526 | 1.3526 | 0.36% |
| 2025-8-18 | 1.3477 | 1.3477 | 1.96% |
| 2025-8-15 | 1.3218 | 1.3218 | 1.30% |
| 2025-8-14 | 1.3048 | 1.3048 | -0.49% |
| 2025-8-13 | 1.3112 | 1.3112 | 1.75% |
| 2025-8-12 | 1.2887 | 1.2887 | 1.06% |
| 2025-8-11 | 1.2752 | 1.2752 | 1.30% |
| 2025-8-8 | 1.2588 | 1.2588 | -0.93% |
| 2025-8-7 | 1.2706 | 1.2706 | 0.12% |
| 2025-8-6 | 1.2691 | 1.2691 | 0.56% |
| 2025-8-5 | 1.262 | 1.262 | 0.77% |
| 2025-8-4 | 1.2524 | 1.2524 | 0.33% |
| 2025-8-1 | 1.2483 | 1.2483 | -0.64% |
| 2025-7-31 | 1.2564 | 1.2564 | -0.48% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华中证工业互联网主题ETF发起式联接C 2024-06-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.0 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 今 | 1.5 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 0.2 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.1 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.1 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 1.4 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 3.9 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 3.8 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.4 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 4.1 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 1.4 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 1.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 今 | 4.0 | -27.73% | -34.71% |
| 鹏华中证高股息龙头ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 今 | 3.3 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.0 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.1 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.3 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 今 | 3.3 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 1.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.0 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 1.7 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.1 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.1 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 4.7 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -44.24% | -30.54% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗英宇 | 2024-06-08 至 今 | 1年2个月零20天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024157 | 1.2671 | 1.2671 | -1.32% | |
| 024242 | 1.0441 | 1.0441 | -1.32% | |
| 024987 | 1.0037 | 1.0037 | -0.15% | |
| 025130 | 0.963 | 0.963 | -1.32% | |
| 025139 | 1.0666 | 1.0666 | -1.32% | |
| 025140 | 1.0102 | 1.0102 | -1.32% | |
| 020885 | 1.3927 | 1.3927 | -1.06% | |
| 021090 | 2.0877 | 2.0877 | -1.32% | |
| 021721 | 1.0185 | 1.0185 | -0.15% | |
| 023339 | 1.1595 | 1.1595 | -1.32% | |
| 022695 | 1.1352 | 1.1352 | -1.32% | |
| 159673 | 1.1929 | 1.1929 | -1.32% | |
| 159872 | 1.04 | 1.04 | -1.32% | |
| 159885 | 0.6411 | 0.9617 | -1.32% | |
| 022795 | 1.1067 | 1.1067 | -1.32% | |
| 022989 | 1.047 | 1.047 | -0.15% | |
| 023024 | 1.2436 | 1.2436 | -1.32% | |
| 023200 | 1.1264 | 1.1264 | -1.32% | |
| 023757 | 1.3033 | 1.3033 | -1.32% | |
| 001328 | 1.1478 | 1.1478 | -1.06% | |
| 001330 | 1.5327 | 1.5727 | -1.06% | |
| 001331 | 1.6616 | 1.6929 | -1.06% | |
| 000143 | 1.9918 | 2.1838 | -0.15% | |
| 000295 | 1.1075 | 1.5695 | -0.15% | |
| 000297 | 1.7075 | 1.7645 | -0.15% | |
| 000409 | 3.491 | 3.491 | -1.32% | |
| 000431 | 3.004 | 3.086 | -1.06% | |
| 003662 | 1.3893 | 1.4417 | -0.15% | |
| 004438 | 1.2484 | 1.4714 | -0.15% | |
| 004463 | 1.0626 | 1.3243 | -0.15% | |
| 007956 | 1.1428 | 1.1428 | -0.15% | |
| 009021 | 1.2185 | 1.2185 | -0.15% | |
| 009023 | 1.6114 | 1.6114 | -1.06% | |
| 004986 | 1.4482 | 1.9255 | -1.06% | |
| 003983 | 1.1008 | 1.3219 | -0.15% | |
| 160607 | 0.77 | 5.382 | -1.06% | |
| 160617 | 1.1136 | 1.7583 | -0.15% | |
| 160618 | 1.5967 | 1.9617 | -0.15% | |
| 160621 | 1.4152 | 1.7572 | -0.15% | |
| 160626 | 1.2181 | 2.0827 | -1.32% | |
| 160629 | 1.2494 | 1.2817 | -1.32% | |
| 007500 | 1.1334 | 1.1852 | -0.15% | |
| 007681 | 1.0449 | 1.1847 | -0.15% | |
| 005812 | 1.7332 | 1.7332 | -1.06% | |
| 006057 | 1.2621 | 1.2621 | -0.15% | |
| 009743 | 1.041 | 1.0892 | -0.15% | |
| 001454 | 1.2491 | 1.3511 | -1.06% | |
| 010364 | 1.0189 | 1.0189 | -1.32% | |
| 000854 | 2.881 | 2.881 | -1.32% | |
| 010489 | 0.7634 | 0.7634 | -1.06% | |
| 002188 | 1.1004 | 1.3856 | -0.15% | |
| 011330 | 1.0463 | 1.0463 | -1.06% | |
| 515630 | 1.4769 | 1.4769 | -1.32% | |
| 012043 | 0.6258 | 0.7058 | -1.32% | |
| 012135 | 1.0474 | 1.0916 | -1.06% | |
| 009571 | 0.7062 | 0.7062 | -1.06% | |
| 012997 | 0.7965 | 0.7965 | -1.06% | |
| 011553 | 1.0953 | 1.0953 | -1.06% | |
| 011574 | 1.3664 | 1.3664 | -1.06% | |
| 008001 | 1.3488 | 1.5338 | -1.32% | |
| 015256 | 1.1229 | 1.1229 | -0.15% | |
| 015530 | 1.0976 | 1.0976 | -0.15% | |
| 015676 | 1.5652 | 1.5652 | -1.32% | |
| 013354 | 1.0032 | 1.0032 | -1.06% | |
| 159261 | 1.1985 | 1.1985 | -1.32% | |
| 159657 | 0.7204 | 0.7204 | -1.32% | |
| 206008 | 1.07 | 1.5746 | -0.15% | |
| 206009 | 3.141 | 3.518 | -1.06% | |
| 206015 | 1.0767 | 1.5971 | -0.15% | |
| 016785 | 1.4895 | 1.4895 | -1.32% | |
| 016892 | 0.8853 | 0.8853 | -1.32% | |
| 017511 | 1.3609 | 1.3609 | -1.06% | |
| 017740 | 1.0347 | 1.0347 | -1.06% | |
| 015678 | 1.1821 | 1.1821 | -1.32% | |
| 015803 | 1.039 | 1.039 | -0.15% | |
| 020419 | 1.3611 | 1.3611 | -1.06% | |
| 018080 | 1.0943 | 1.0943 | -0.15% | |
| 019205 | 0.9911 | 0.9911 | -1.06% | |
| 019789 | 1.2563 | 1.2563 | -1.06% | |
| 018611 | 1.3584 | 1.3584 | -1.06% | |
| 560690 | 1.7308 | 1.7308 | -1.32% | |
| 589090 | 1.0789 | 1.0789 | -1.32% | |
| 589680 | 1.2258 | 1.2258 | -1.32% | |
| 022233 | 1.0413 | 1.0413 | -0.15% | |
| 022267 | 1.0217 | 1.0276 | -0.15% | |
| 021403 | 1.0341 | 1.0361 | -0.15% | |
| 024184 | 1.1566 | 1.1566 | -1.32% | |
| 025127 | 0.9723 | 0.9723 | -1.32% | |
| 021068 | 1.0494 | 1.0494 | -0.15% | |
| 021087 | 1.0523 | 1.0523 | -1.32% | |
| 159751 | 1.1388 | 1.1388 | -1.32% | |
| 159778 | 1.008 | 1.008 | -1.32% | |
| 159870 | 0.6744 | 0.6744 | -1.32% | |
| 022796 | 1.4028 | 1.4028 | -1.32% | |
| 022825 | 1.2087 | 1.2087 | -1.32% | |
| 022882 | 1.4158 | 1.4158 | -1.32% | |
| 023301 | 1.0091 | 1.0091 | -0.15% | |
| 023771 | 1.0097 | 1.0097 | -1.06% | |
| 001191 | 1.5985 | 1.5985 | -1.06% | |
| 001332 | 1.4705 | 1.5165 | -1.06% | |
| 000054 | 1.3503 | 1.7206 | -0.15% | |
| 000329 | 1.1007 | 1.2647 | -0.15% | |
| 512670 | 0.8477 | 1.6954 | -1.32% | |
| 005434 | 1.7583 | 2.0333 | -1.06% | |
| 002395 | 1.2451 | 1.3435 | -0.15% | |
| 002505 | 1.0978 | 1.5448 | -0.15% | |
| 004498 | 1.057 | 1.3037 | -0.15% | |
| 006956 | 1.0963 | 1.2297 | -0.15% | |
| 006976 | 2.6262 | 2.6262 | -1.06% | |
| 008925 | 1.0371 | 1.1581 | -0.15% | |
| 008957 | 1.1092 | 1.2055 | -0.15% | |
| 160612 | 1.133 | 1.946 | -0.15% | |
| 160613 | 1.3008 | 3.5167 | -1.06% | |
| 160625 | 0.9758 | 1.9719 | -1.32% | |
| 160627 | 2.939 | 2.503 | -1.06% | |
| 160634 | 1.0859 | 0.8054 | -1.32% | |
| 160638 | 2.3325 | 1.0311 | -1.32% | |
| 007544 | 1.0201 | 1.1807 | -0.15% | |
| 007682 | 1.0298 | 1.1789 | -0.15% | |
| 006029 | 1.0843 | 1.2098 | -0.15% | |
| 009634 | 1.1552 | 1.1552 | -1.06% | |
| 009861 | 0.7736 | 0.7736 | -1.06% | |
| 001775 | 1.2562 | 1.2562 | -1.06% | |
| 009230 | 1.4122 | 1.4122 | -1.06% | |
| 003165 | 2.9012 | 2.9012 | -1.06% | |
| 010488 | 0.7924 | 0.7924 | -1.06% | |
| 010491 | 0.9515 | 0.9515 | -1.06% | |
| 001950 | 1.1356 | 1.3002 | -0.15% | |
| 011052 | 1.214 | 1.214 | -1.06% | |
| 011073 | 1.0383 | 1.0751 | -1.06% | |
| 011333 | 0.9559 | 0.9559 | -1.06% | |
| 011461 | 0.674 | 0.674 | -1.06% | |
| 012755 | 0.6714 | 0.6714 | -1.32% | |
| 012786 | 0.6912 | 0.6912 | -1.06% | |
| 012808 | 1.3424 | 1.3424 | -1.32% | |
| 012969 | 0.9806 | 0.9806 | -1.32% | |
| 011569 | 0.9141 | 0.9141 | -1.06% | |
| 011570 | 1.2319 | 1.2319 | -1.06% | |
| 011576 | 1.0328 | 1.0328 | -1.06% | |
| 014942 | 0.7665 | 0.7665 | -1.32% | |
| 015260 | 1.0289 | 1.0852 | -0.15% | |
| 015531 | 1.0878 | 1.0878 | -0.15% | |
| 015532 | 1.0908 | 1.0908 | -0.15% | |
| 013534 | 0.728 | 0.728 | -1.06% | |
| 013149 | 1.1902 | 1.1902 | -0.15% | |
| 159265 | 1.0868 | 1.0868 | -1.32% | |
| 016562 | 0.9674 | 0.9674 | -1.06% | |
| 016690 | 1.1227 | 1.1227 | -1.32% | |
| 206001 | 1.2426 | 6.0911 | -1.06% | |
| 206003 | 1.3834 | 1.8924 | -0.15% | |
| 016067 | 0.9776 | 0.9776 | -1.06% | |
| 016330 | 0.9992 | 0.9992 | -0.15% | |
| 017732 | 1.1875 | 1.1875 | -1.06% | |
| 020448 | 1.0621 | 1.0621 | -0.15% | |
| 018083 | 1.0612 | 1.0612 | -0.15% | |
| 019776 | 1.2395 | 1.2395 | -1.06% | |
| 019827 | 0.9793 | 0.9793 | -1.32% | |
| 020086 | 1.8347 | 1.8347 | -1.06% | |
| 020112 | 1.0348 | 1.0522 | -0.15% | |
| 588250 | 1.2649 | 1.2649 | -1.32% | |
| 589020 | 1.0 | 1.0 | 0.00% | |
| 022118 | 1.0224 | 1.0244 | -0.15% | |
| 022185 | 1.0152 | 1.0207 | -0.15% | |
| 022207 | 1.0176 | 1.0223 | -0.15% | |
| 022221 | 1.0242 | 1.0242 | -0.15% | |
| 022261 | 1.195 | 1.195 | -0.15% | |
| 022285 | 1.0126 | 1.0126 | -1.06% | |
| 022370 | 1.023 | 1.023 | -1.06% | |
| 022373 | 1.0415 | 1.0415 | -1.06% | |
| 021294 | 1.6353 | 1.6353 | -1.32% | |
| 021084 | 0.9277 | 0.9277 | -1.32% | |
| 021085 | 0.9262 | 0.9262 | -1.32% | |
| 023377 | 1.2004 | 1.2004 | -1.32% | |
| 023379 | 1.1553 | 1.1553 | -1.32% | |
| 022477 | 1.0337 | 1.0337 | -0.15% | |
| 022666 | 1.177 | 1.177 | -1.32% | |
| 159681 | 1.2286 | 1.2286 | -1.32% | |
| 159813 | 1.0109 | 1.5164 | -1.32% | |
| 159867 | 0.6668 | 0.6668 | -1.32% | |
| 022819 | 1.2919 | 1.2919 | -1.32% | |
| 022970 | 1.0184 | 1.0184 | -1.06% | |
| 023291 | 1.1409 | 1.1409 | -1.32% | |
| 023927 | 1.3166 | 1.3166 | -1.32% | |
| 001190 | 1.6562 | 1.6562 | -1.06% | |
| 001222 | 1.74 | 1.74 | -1.06% | |
| 001230 | 1.9142 | 1.9142 | -1.32% | |
| 000296 | 1.1224 | 1.5186 | -0.15% | |
| 003527 | 1.0517 | 1.2593 | -0.15% | |
| 513170 | 1.4624 | 1.4624 | -1.67% | |
| 002868 | 1.1215 | 1.2983 | -0.15% | |
| 000780 | 2.329 | 2.329 | -1.32% | |
| 004504 | 1.3029 | 1.4623 | -0.15% | |
| 006938 | 2.0843 | 2.0843 | -1.32% | |
| 004127 | 1.1049 | 1.4066 | -0.15% | |
| 008493 | 1.0394 | 1.2192 | -0.15% | |
| 160615 | 1.3139 | 2.3251 | -1.32% | |
| 160616 | 1.9963 | 1.9963 | -1.32% | |
| 160635 | 0.9951 | 0.9028 | -1.32% | |
| 160639 | 0.9906 | 0.4266 | -1.32% | |
| 005831 | 1.0429 | 1.3061 | -0.15% | |
| 009742 | 1.0184 | 1.0965 | -0.15% | |
| 009920 | 1.1669 | 1.1669 | -0.15% | |
| 009330 | 1.0015 | 1.0015 | -1.06% | |
| 009331 | 0.9601 | 0.9601 | -1.06% | |
| 002714 | 1.2749 | 1.3989 | -1.06% | |
| 003142 | 2.3943 | 2.4543 | -1.06% | |
| 010479 | 1.017 | 1.1605 | -0.15% | |
| 010726 | 1.1241 | 1.1241 | -1.06% | |
| 005268 | 1.8093 | 1.8093 | -1.32% | |
| 002019 | 1.451 | 1.5435 | -1.06% | |
| 011414 | 1.0637 | 1.0637 | -1.06% | |
| 011460 | 0.6987 | 0.6987 | -1.06% | |
| 012640 | 1.3187 | 1.3187 | -1.06% | |
| 008681 | 1.0552 | 1.0552 | -1.06% | |
| 012055 | 1.0343 | 1.0343 | -1.06% | |
| 012093 | 1.4194 | 1.4194 | -1.06% | |
| 009483 | 1.1357 | 1.1783 | -0.15% | |
| 012754 | 0.6769 | 0.6769 | -1.32% | |
| 012970 | 0.9727 | 0.9727 | -1.32% | |
| 011573 | 1.0657 | 1.0967 | -1.06% | |
| 011577 | 1.0164 | 1.0164 | -1.06% | |
| 015258 | 1.0182 | 1.0182 | -1.06% | |
| 015674 | 0.6292 | 0.6292 | -1.32% | |
| 014345 | 1.3109 | 1.3109 | -1.32% | |
| 014437 | 1.0883 | 1.0883 | -1.06% | |
| 206007 | 3.352 | 3.352 | -1.06% | |
| 016951 | 1.2078 | 1.2078 | -0.15% | |
| 017083 | 1.0926 | 1.0926 | -1.06% | |
| 017219 | 0.9955 | 0.9955 | -1.06% | |
| 016331 | 1.0893 | 1.0893 | -0.15% | |
| 017741 | 1.0171 | 1.0171 | -1.06% | |
| 015685 | 0.8064 | 0.8064 | -1.32% | |
| 015802 | 1.0476 | 1.0476 | -0.15% | |
| 020420 | 1.354 | 1.354 | -1.06% | |
| 019603 | 1.1096 | 1.1096 | -0.15% | |
| 019821 | 1.6525 | 1.6525 | -1.06% | |
| 020014 | 1.4519 | 1.4519 | -1.32% | |
| 588040 | 1.3097 | 1.3097 | -1.32% | |
| 022189 | 1.1426 | 1.1426 | -1.06% | |
| 022220 | 1.0298 | 1.0345 | -0.15% | |
| 022256 | 1.0235 | 1.0299 | -0.15% | |
| 022257 | 1.0251 | 1.0317 | -0.15% | |
| 022263 | 1.0612 | 1.0612 | -0.15% | |
| 022273 | 1.0109 | 1.0109 | -0.15% | |
| 021309 | 1.3834 | 1.3834 | -1.06% | |
| 024158 | 1.1796 | 1.1796 | -1.32% | |
| 024244 | 1.0569 | 1.0569 | -1.32% | |
| 025141 | 1.0807 | 1.0807 | -1.32% | |
| 021069 | 1.0452 | 1.0452 | -0.15% | |
| 021081 | 1.3706 | 1.3706 | -1.32% | |
| 021083 | 1.4353 | 1.4353 | -1.32% | |
| 021086 | 1.0547 | 1.0547 | -1.32% | |
| 021687 | 1.2506 | 1.2506 | -1.32% | |
| 021720 | 1.0186 | 1.0186 | -0.15% | |
| 023340 | 1.1583 | 1.1583 | -1.32% | |
| 022577 | 1.0867 | 1.0867 | -0.15% | |
| 159717 | 0.9835 | 0.9835 | -1.32% | |
| 159739 | 1.5261 | 1.5261 | -1.32% | |
| 159800 | 1.313 | 1.313 | -1.32% | |
| 022792 | 1.1383 | 1.1383 | -1.32% | |
| 022794 | 1.0814 | 1.0814 | -1.32% | |
| 022824 | 1.1551 | 1.1551 | -1.32% | |
| 022834 | 1.3063 | 1.3063 | -1.32% | |
| 022863 | 1.3005 | 1.3005 | -1.32% | |
| 023076 | 1.1044 | 1.1044 | -1.32% | |
| 023222 | 1.0999 | 1.1157 | -1.32% | |
| 003495 | 1.592 | 1.692 | -1.06% | |
| 003496 | 1.6378 | 1.6928 | -1.06% | |
| 002396 | 1.2128 | 1.3022 | -0.15% | |
| 004388 | 1.2812 | 1.4422 | -0.15% | |
| 008956 | 1.0925 | 1.196 | -0.15% | |
| 159982 | 1.7825 | 1.7825 | -1.32% | |
| 160605 | 2.058 | 4.428 | -1.06% | |
| 160611 | 1.3332 | 1.6826 | -1.06% | |
| 160622 | 1.1132 | 1.6159 | -0.15% | |
| 160637 | 1.2696 | 0.77 | -1.32% | |
| 007515 | 1.1698 | 1.1698 | -0.15% | |
| 005870 | 1.5521 | 1.5521 | -1.32% | |
| 006526 | 1.4819 | 1.4819 | -1.06% | |
| 009188 | 1.3481 | 1.3481 | -1.06% | |
| 009231 | 1.3901 | 1.3901 | -1.06% | |
| 009984 | 0.9122 | 0.9122 | -1.06% | |
| 010265 | 0.9153 | 0.9153 | -1.06% | |
| 010365 | 1.8292 | 1.9037 | -1.32% | |
| 003280 | 1.0925 | 1.3453 | -0.15% | |
| 003343 | 1.243 | 1.453 | -1.06% | |
| 003344 | 1.2401 | 1.4501 | -1.06% | |
| 003411 | 1.4791 | 1.4791 | -1.06% | |
| 002018 | 1.5427 | 1.604 | -1.06% | |
| 011331 | 0.8637 | 0.8637 | -1.06% | |
| 012648 | 1.1564 | 1.1564 | -0.15% | |
| 012649 | 1.1468 | 1.1468 | -0.15% | |
| 012040 | 1.2518 | 1.2518 | -1.32% | |
| 012042 | 1.3716 | 1.3716 | -1.32% | |
| 014756 | 0.8222 | 0.8222 | -1.06% | |
| 014757 | 0.799 | 0.799 | -1.06% | |
| 015257 | 1.1128 | 1.1128 | -0.15% | |
| 015259 | 1.0056 | 1.0056 | -1.06% | |
| 015677 | 1.4294 | 1.4294 | -1.32% | |
| 013536 | 1.1272 | 1.1272 | -0.15% | |
| 013538 | 1.0866 | 1.1068 | -0.15% | |
| 013353 | 1.0271 | 1.0271 | -1.06% | |
| 014315 | 1.1026 | 1.1026 | -0.15% | |
| 014344 | 1.3299 | 1.3299 | -1.32% | |
| 016531 | 1.7138 | 1.7138 | -1.06% | |
| 206002 | 2.6397 | 3.0137 | -1.06% | |
| 206013 | 1.067 | 1.487 | -1.06% | |
| 016950 | 1.1353 | 1.1353 | -1.06% | |
| 017667 | 1.0094 | 1.0094 | -1.06% | |
| 020318 | 1.0402 | 1.0412 | -0.15% | |
| 018000 | 1.6443 | 1.6443 | -1.06% | |
| 019539 | 1.0615 | 1.0708 | -0.15% | |
| 019602 | 1.1097 | 1.1097 | -0.15% | |
| 020016 | 1.4487 | 1.4487 | -1.32% | |
| 018482 | 1.4163 | 1.4163 | -1.32% | |
| 018532 | 1.0601 | 1.0653 | -0.15% | |
| 018612 | 1.3411 | 1.3411 | -1.06% | |
| 021909 | 1.8415 | 1.8415 | -1.32% | |
| 588220 | 1.2742 | 1.2742 | -1.32% | |
| 022161 | 1.0967 | 1.0967 | -1.06% | |
| 022235 | 1.0132 | 1.0132 | -0.15% | |
| 022258 | 1.0323 | 1.0323 | -1.06% | |
| 022264 | 1.0574 | 1.0574 | -0.15% | |
| 022281 | 1.0267 | 1.0267 | -1.06% | |
| 022283 | 1.0203 | 1.0203 | -1.06% | |
| 021295 | 1.6309 | 1.6309 | -1.32% | |
| 021296 | 1.2892 | 1.2892 | -1.32% | |
| 020740 | 1.0535 | 1.0535 | -0.15% | |
| 024141 | 1.303 | 1.303 | -1.32% | |
| 021091 | 2.0836 | 2.0836 | -1.32% | |
| 021688 | 1.2483 | 1.2483 | -1.32% | |
| 024655 | 1.0294 | 1.0294 | -1.32% | |
| 023381 | 1.2502 | 1.2502 | -1.32% | |
| 022511 | 1.0143 | 1.0143 | -0.15% | |
| 022665 | 1.1787 | 1.1787 | -1.32% | |
| 159697 | 1.0355 | 1.0355 | -1.32% | |
| 159816 | 114.0614 | 1.154 | -0.15% | |
| 022774 | 1.1166 | 1.1166 | -1.32% | |
| 022793 | 1.2041 | 1.2041 | -1.32% | |
| 022862 | 1.0283 | 1.0283 | -1.32% | |
| 022988 | 1.1791 | 1.1791 | -1.32% | |
| 022992 | 1.1772 | 1.1772 | -1.32% | |
| 023070 | 1.1553 | 1.1553 | -1.32% | |
| 023926 | 1.3173 | 1.3173 | -1.32% | |
| 001188 | 1.525 | 1.525 | -1.32% | |
| 502023 | 1.7369 | 1.2046 | -1.32% | |
| 510040 | 1.129 | 1.129 | -1.32% | |
| 512240 | 1.0934 | 1.0934 | -1.32% | |
| 004499 | 1.0421 | 1.316 | -0.15% | |
| 009086 | 1.0385 | 1.0385 | -1.06% | |
| 009097 | 1.1659 | 1.1659 | -1.06% | |
| 501076 | 1.7519 | 1.7519 | -1.06% | |
| 160608 | 1.3179 | 2.0601 | -0.15% | |
| 160620 | 2.1477 | 1.5071 | -1.32% | |
| 160628 | 0.6416 | 1.5124 | -1.32% | |
| 160630 | 1.0835 | 1.2508 | -1.32% | |
| 160631 | 1.4118 | 1.5392 | -1.32% | |
| 160632 | 0.3795 | 2.2229 | -1.32% | |
| 160642 | 1.8526 | 1.8526 | -1.06% | |
| 007584 | 1.0677 | 1.2405 | -0.15% | |
| 009703 | 1.0318 | 1.7234 | -0.15% | |
| 009921 | 1.1496 | 1.1496 | -0.15% | |
| 001453 | 1.2662 | 1.3715 | -1.06% | |
| 003143 | 1.132 | 1.152 | -1.06% | |
| 010863 | 1.0955 | 1.1104 | -1.06% | |
| 010964 | 1.2897 | 1.2897 | -0.15% | |
| 011053 | 1.192 | 1.192 | -1.06% | |
| 011415 | 1.0454 | 1.0454 | -1.06% | |
| 012054 | 1.0503 | 1.0503 | -1.06% | |
| 012094 | 1.373 | 1.373 | -1.06% | |
| 012809 | 1.0611 | 1.0611 | -1.32% | |
| 011542 | 0.7538 | 0.7538 | -1.06% | |
| 011552 | 1.1099 | 1.1099 | -1.06% | |
| 011568 | 0.9438 | 0.9438 | -1.06% | |
| 013537 | 1.1187 | 1.1187 | -0.15% | |
| 013335 | 1.0871 | 1.0871 | -1.06% | |
| 159278 | 1.0836 | 1.0836 | -1.32% | |
| 159647 | 1.0418 | 1.0418 | -1.32% | |
| 014313 | 1.6307 | 1.6307 | -1.06% | |
| 014314 | 1.5892 | 1.5892 | -1.06% | |
| 206018 | 1.1688 | 1.7883 | -0.15% | |
| 016953 | 1.2622 | 1.2622 | -1.32% | |
| 016111 | 1.0468 | 1.0784 | -0.15% | |
| 015693 | 1.4588 | 1.4588 | -1.32% | |
| 017820 | 1.1042 | 1.1317 | -0.15% | |
| 017900 | 1.607 | 1.607 | -1.32% | |
| 018081 | 1.0891 | 1.0891 | -0.15% | |
| 018087 | 1.0578 | 1.0578 | -0.15% | |
| 019204 | 1.0253 | 1.0533 | -0.15% | |
| 019820 | 1.6703 | 1.6703 | -1.06% | |
| 019828 | 0.9768 | 0.9768 | -1.32% | |
| 019861 | 1.2377 | 1.2377 | -1.32% | |
| 020037 | 1.1526 | 1.1526 | -1.06% | |
| 018710 | 1.1982 | 1.1982 | -1.06% | |
| 588830 | 1.2946 | 1.2946 | -1.32% | |
| 588920 | 1.3373 | 1.3373 | -1.32% | |
| 022131 | 1.0167 | 1.0167 | -0.15% | |
| 022188 | 1.034 | 1.034 | -0.15% | |
| 022193 | 1.028 | 1.028 | -1.06% | |
| 022369 | 1.0234 | 1.0234 | -1.06% | |
| 021308 | 1.3947 | 1.3947 | -1.06% | |
| 020626 | 1.0283 | 1.0283 | -0.15% | |
| 024241 | 1.0148 | 1.0148 | -1.32% | |
| 024243 | 1.0066 | 1.0066 | -1.32% | |
| 025136 | 1.1927 | 1.1927 | -1.32% | |
| 020884 | 1.4015 | 1.4015 | -1.06% | |
| 021088 | 1.8298 | 1.8298 | -1.32% | |
| 024428 | 1.0286 | 1.0286 | -0.15% | |
| 022510 | 1.016 | 1.016 | -0.15% | |
| 159698 | 0.9669 | 0.9669 | -1.32% | |
| 159805 | 1.3814 | 1.3814 | -1.32% | |
| 159880 | 1.4231 | 1.4231 | -1.32% | |
| 022822 | 1.3573 | 1.3573 | -1.32% | |
| 022883 | 1.1839 | 1.1839 | -1.32% | |
| 022884 | 1.3507 | 1.3507 | -1.32% | |
| 022886 | 1.3715 | 1.3715 | -1.32% | |
| 022969 | 1.3334 | 1.3334 | -1.32% | |
| 022974 | 1.0075 | 1.0075 | -1.06% | |
| 022987 | 1.1217 | 1.1217 | -1.32% | |
| 023068 | 1.0132 | 1.0132 | -0.15% | |
| 023069 | 1.0116 | 1.0116 | -0.15% | |
| 023302 | 1.0081 | 1.0081 | -0.15% | |
| 023758 | 1.3023 | 1.3023 | -1.32% | |
| 001223 | 1.478 | 1.478 | -1.32% | |
| 001337 | 1.9061 | 1.9061 | -1.06% | |
| 001380 | 2.2355 | 2.2355 | -1.06% | |
| 000053 | 1.0567 | 1.8637 | -0.15% | |
| 512020 | 1.1615 | 1.1615 | -1.32% | |
| 512730 | 1.7134 | 1.7134 | -1.32% | |
| 002259 | 2.293 | 2.293 | -1.06% | |
| 007870 | 1.1031 | 1.2091 | -0.15% | |
| 007932 | 1.5399 | 1.5899 | -1.32% | |
| 007987 | 1.0243 | 1.1674 | -0.15% | |
| 008811 | 1.5489 | 1.5489 | -1.06% | |
| 009096 | 1.1982 | 1.1982 | -1.06% | |
| 005028 | 2.4157 | 2.4157 | -1.06% | |
| 501025 | 1.6038 | 1.6858 | -1.32% | |
| 501205 | 0.6913 | 0.6913 | -1.06% | |
| 160603 | 2.517 | 5.16 | -1.06% | |
| 160636 | 1.0875 | 1.085 | -1.32% | |
| 005967 | 1.634 | 1.634 | -1.06% | |
| 009635 | 1.1292 | 1.1292 | -1.06% | |
| 009668 | 1.3372 | 1.3932 | -1.06% | |
| 009702 | 1.0387 | 1.158 | -0.15% | |
| 009862 | 0.7543 | 0.7543 | -1.06% | |
| 009232 | 1.0397 | 1.0837 | -1.06% | |
| 009233 | 1.0428 | 1.0717 | -1.06% | |
| 009234 | 0.9191 | 0.9191 | -1.06% | |
| 003209 | 1.081 | 1.2758 | -0.15% | |
| 003412 | 1.4146 | 1.4146 | -1.06% | |
| 010490 | 0.9886 | 0.9886 | -1.06% | |
| 010895 | 0.6757 | 0.6757 | -1.06% | |
| 010920 | 1.0462 | 1.0462 | -1.06% | |
| 011071 | 1.0981 | 1.0981 | -1.06% | |
| 011080 | 1.101 | 1.1381 | -0.15% | |
| 011332 | 0.8349 | 0.8349 | -1.06% | |
| 011471 | 0.6514 | 0.6514 | -1.06% | |
| 011472 | 0.6285 | 0.6285 | -1.06% | |
| 011957 | 0.9246 | 0.9246 | -1.06% | |
| 012041 | 0.9809 | 0.9809 | -1.32% | |
| 012057 | 1.0212 | 1.0212 | -1.06% | |
| 012058 | 0.9882 | 0.9882 | -1.06% | |
| 009484 | 1.1198 | 1.1623 | -0.15% | |
| 011571 | 1.188 | 1.188 | -1.06% | |
| 008058 | 1.1475 | 1.214 | -1.06% | |
| 014943 | 0.7585 | 0.7585 | -1.32% | |
| 015027 | 0.8805 | 0.8805 | -1.06% | |
| 015675 | 1.6626 | 1.6626 | -1.32% | |
| 014316 | 1.0951 | 1.0951 | -0.15% | |
| 014446 | 1.0976 | 1.0976 | -0.15% | |
| 206004 | 1.4627 | 1.8588 | -0.15% | |
| 016786 | 1.4736 | 1.4736 | -1.32% | |
| 016889 | 1.0739 | 1.0739 | -0.15% | |
| 016890 | 1.0332 | 1.0332 | -0.15% | |
| 016891 | 0.8902 | 0.8902 | -1.32% | |
| 016952 | 1.2694 | 1.2694 | -1.32% | |
| 017218 | 1.01 | 1.01 | -1.06% | |
| 016068 | 0.9597 | 0.9597 | -1.06% | |
| 020421 | 1.0302 | 1.0342 | -0.15% | |
| 017892 | 1.508 | 1.508 | -1.32% | |
| 018001 | 1.6112 | 1.6112 | -1.06% | |
| 018084 | 1.0548 | 1.0548 | -0.15% | |
| 019302 | 1.064 | 1.0997 | -0.15% | |
| 019601 | 1.2568 | 1.2568 | -1.06% | |
| 020087 | 1.8207 | 1.8207 | -1.06% | |
| 588240 | 1.3309 | 1.3309 | -1.32% | |
| 588460 | 1.5031 | 1.5031 | -1.32% | |
| 022132 | 1.0226 | 1.0279 | -0.15% | |
| 022142 | 1.0199 | 1.0271 | -0.15% | |
| 022163 | 1.014 | 1.014 | -0.15% | |
| 022186 | 1.2341 | 1.3212 | -0.15% | |
| 022227 | 1.0281 | 1.0281 | -0.15% | |
| 022282 | 1.0168 | 1.0168 | -1.06% | |
| 022284 | 1.0232 | 1.0232 | -1.06% | |
| 021293 | 1.0204 | 1.0204 | -1.32% | |
| 020739 | 1.0565 | 1.0565 | -0.15% | |
| 024140 | 1.1423 | 1.1566 | -1.32% | |
| 025137 | 1.0326 | 1.0326 | -1.32% | |
| 021089 | 1.826 | 1.826 | -1.32% | |
| 023378 | 1.0805 | 1.0805 | -1.32% | |
| 023380 | 1.0491 | 1.0491 | -1.32% | |
| 022696 | 1.1343 | 1.1343 | -1.32% | |
| 159863 | 0.5314 | 0.7971 | -1.32% | |
| 022743 | 1.3693 | 1.3693 | -1.06% | |
| 022797 | 1.0288 | 1.0288 | -1.32% | |
| 022845 | 1.3363 | 1.3363 | -1.32% | |
| 022861 | 0.994 | 0.994 | -1.32% | |
| 023075 | 1.1056 | 1.1056 | -1.32% | |
| 023199 | 1.1275 | 1.1275 | -1.32% | |
| 023290 | 1.1426 | 1.1426 | -1.32% | |
| 023772 | 1.0256 | 1.0256 | -0.15% | |
| 001172 | 1.773 | 1.773 | -1.06% | |
| 001326 | 1.4706 | 1.6766 | -1.06% | |
| 001327 | 1.2848 | 1.3398 | -1.06% | |
| 000289 | 1.0966 | 1.5828 | -0.15% | |
| 000338 | 1.3007 | 1.6697 | -0.15% | |
| 003835 | 1.6323 | 1.9973 | -1.06% | |
| 513590 | 0.973 | 0.973 | -1.32% | |
| 006230 | 1.9892 | 1.9892 | -1.06% | |
| 000778 | 3.384 | 3.384 | -1.32% | |
| 005632 | 1.5097 | 3.0035 | -1.06% | |
| 007858 | 109.3946 | 1.0989 | 0.00% | |
| 008951 | 1.0189 | 1.165 | -0.15% | |
| 551030 | 99.7657 | 0.9977 | -0.15% | |
| 004292 | 2.2356 | 2.2356 | -1.32% | |
| 159993 | 1.3901 | 1.3901 | -1.32% | |
| 160602 | 1.3862 | 2.1832 | -0.15% | |
| 160610 | 1.015 | 2.814 | -1.06% | |
| 160624 | 3.03 | 2.817 | -1.06% | |
| 160633 | 1.2743 | 0.71 | -1.32% | |
| 160641 | 101.1031 | 1.4541 | -0.15% | |
| 160646 | 1.0752 | 1.0752 | -1.32% | |
| 007321 | 1.087 | 1.2307 | -0.15% | |
| 010264 | 0.9516 | 0.9516 | -1.06% | |
| 003166 | 2.8487 | 2.8487 | -1.06% | |
| 001067 | 1.6647 | 1.6647 | -1.06% | |
| 010725 | 1.1453 | 1.1453 | -1.06% | |
| 010919 | 1.06 | 1.06 | -1.06% | |
| 011074 | 1.0885 | 1.1217 | -1.06% | |
| 011334 | 0.9217 | 0.9217 | -1.06% | |
| 516460 | 1.1501 | 1.1501 | -1.32% | |
| 008716 | 1.3627 | 1.3627 | -1.06% | |
| 012044 | 1.2294 | 1.2294 | -1.32% | |
| 012111 | 1.1054 | 1.1054 | -1.06% | |
| 009570 | 0.7358 | 0.7358 | -1.06% | |
| 012785 | 0.7132 | 0.7132 | -1.06% | |
| 012810 | 0.9528 | 0.9528 | -1.32% | |
| 011572 | 1.0697 | 1.1057 | -1.06% | |
| 008040 | 1.0706 | 1.2097 | -0.15% | |
| 008059 | 1.11 | 1.1763 | -1.06% | |
| 008119 | 1.3501 | 1.3501 | -1.06% | |
| 008134 | 1.5673 | 1.6838 | -1.32% | |
| 015026 | 0.9025 | 0.9025 | -1.06% | |
| 015673 | 1.2268 | 1.2268 | -1.32% | |
| 013535 | 0.7068 | 0.7068 | -1.06% | |
| 013334 | 1.1188 | 1.1188 | -1.06% | |
| 016530 | 1.7377 | 1.7377 | -1.06% | |
| 206012 | 3.334 | 3.334 | -1.32% | |
| 016818 | 1.032 | 1.032 | -1.06% | |
| 016819 | 1.0109 | 1.0109 | -1.06% | |
| 017084 | 1.0792 | 1.0792 | -1.06% | |
| 017668 | 0.9949 | 0.9949 | -1.06% | |
| 020317 | 1.0541 | 1.0582 | -0.15% | |
| 020368 | 1.0321 | 1.0462 | -0.15% | |
| 017893 | 1.4929 | 1.4929 | -1.32% | |
| 019287 | 1.0969 | 1.0969 | -0.15% | |
| 019600 | 1.2688 | 1.2688 | -1.06% | |
| 019862 | 1.2334 | 1.2334 | -1.32% | |
| 020038 | 1.144 | 1.144 | -1.06% | |
| 018483 | 1.4104 | 1.4104 | -1.32% | |
| 560190 | 0.9965 | 0.9965 | -1.32% | |
| 022190 | 1.1404 | 1.1404 | -1.06% | |
| 022236 | 1.0335 | 1.0335 | -0.15% | |
| 022280 | 1.0326 | 1.0355 | -0.15% | |
| 024139 | 1.1463 | 1.1463 | -1.32% | |
| 021080 | 1.3754 | 1.3754 | -1.32% | |
| 021082 | 1.4395 | 1.4395 | -1.32% | |
| 024656 | 1.0292 | 1.0292 | -1.32% | |
| 024657 | 1.0293 | 1.0293 | -1.32% | |
| 023376 | 1.1803 | 1.1803 | -1.32% | |
| 022478 | 1.0374 | 1.0374 | -1.06% | |
| 022574 | 1.0234 | 1.0234 | -0.15% | |
| 022761 | 1.0073 | 1.0073 | -0.15% | |
| 022823 | 0.9889 | 0.9889 | -1.32% | |
| 022844 | 1.7265 | 1.7265 | -1.32% | |
| 022848 | 1.0233 | 1.0233 | -1.32% | |
| 022881 | 1.0108 | 1.0108 | -1.32% | |
| 022885 | 1.1243 | 1.1243 | -1.32% | |
| 022972 | 1.007 | 1.007 | -1.06% | |
| 022984 | 1.0206 | 1.0214 | -0.15% | |
| 022990 | 1.572 | 1.572 | -0.15% | |
| 022991 | 1.046 | 1.046 | -0.15% | |
| 023071 | 1.1536 | 1.1536 | -1.32% | |
| 023223 | 1.0989 | 1.1147 | -1.32% | |
| 001122 | 1.7263 | 1.8341 | -1.06% | |
| 001123 | 1.7084 | 1.7892 | -1.06% | |
| 001325 | 1.4926 | 1.7056 | -1.06% | |
| 001329 | 1.4223 | 1.4773 | -1.06% | |
| 001336 | 1.9417 | 1.9417 | -1.06% | |
| 001381 | 1.7236 | 1.7236 | -1.06% | |
| 003547 | 1.0389 | 1.4723 | -0.15% | |
| 003741 | 1.0597 | 1.6368 | -0.15% | |
| 512130 | 1.126 | 1.126 | -1.32% | |
| 512690 | 0.6118 | 1.9236 | -1.32% | |
| 513700 | 0.7299 | 0.7299 | -1.32% | |
| 002504 | 1.1067 | 1.6392 | -0.15% | |
| 004503 | 1.3281 | 1.4876 | -0.15% | |
| 006939 | 1.2353 | 1.7393 | -1.32% | |
| 007000 | 1.0601 | 1.2029 | -0.15% | |
| 007001 | 1.0579 | 1.2018 | -0.15% | |
| 007146 | 2.3241 | 2.3241 | -1.06% | |
| 009022 | 1.1989 | 1.1989 | -0.15% | |
| 004100 | 1.3888 | 1.4213 | -1.06% | |
| 159972 | 116.091 | 1.2491 | -0.15% | |
| 160643 | 1.2753 | 1.2753 | -1.32% | |
| 009667 | 1.3583 | 1.4143 | -1.06% | |
| 009822 | 1.1445 | 1.1445 | -1.06% | |
| 009823 | 1.1217 | 1.1217 | -1.06% | |
| 010366 | 0.6627 | 0.6627 | -1.32% | |
| 010894 | 0.7013 | 0.7013 | -1.06% | |
| 011072 | 1.0782 | 1.0782 | -1.06% | |
| 012641 | 1.2754 | 1.2754 | -1.06% | |
| 011956 | 0.9554 | 0.9554 | -1.06% | |
| 012059 | 1.0818 | 1.1587 | -0.15% | |
| 012112 | 1.0923 | 1.0923 | -1.06% | |
| 012797 | 1.0592 | 1.101 | -0.15% | |
| 011575 | 1.3178 | 1.3178 | -1.06% | |
| 008132 | 1.625 | 1.625 | -1.06% | |
| 015653 | 1.0758 | 1.096 | -0.15% | |
| 159271 | 1.0099 | 1.0099 | -1.32% | |
| 016609 | 1.0548 | 1.0859 | -0.15% | |
| 016329 | 1.0167 | 1.0167 | -0.15% | |
| 020258 | 1.459 | 1.459 | -1.32% | |
| 020447 | 1.0658 | 1.0658 | -0.15% | |
| 021908 | 1.8459 | 1.8459 | -1.32% | |
| 560590 | 1.3924 | 1.3924 | -1.32% | |
| 022156 | 1.4652 | 1.4652 | -0.15% | |
| 022194 | 1.0289 | 1.0289 | -1.06% | |
| 022226 | 1.2177 | 1.2177 | -0.15% | |
| 022232 | 1.0917 | 1.0917 | -0.15% | |
| 022248 | 1.0401 | 1.0401 | -1.06% | |
| 022259 | 1.074 | 1.074 | -1.06% | |
| 022260 | 1.0826 | 1.0826 | -0.15% | |
| 022371 | 1.0174 | 1.0174 | -1.06% | |
| 021292 | 1.0227 | 1.0227 | -1.32% | |
| 021297 | 1.2863 | 1.2863 | -1.32% | |
| 020636 | 1.0269 | 1.0406 | -0.15% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 99.09 | 06.16 |
| 3 | 现金 | 99.09 | 06.16 |
| 4 | 其他资产 | 07.75 | 00.48 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.64% | 61.09% | 0.0% | 0.0% | 36.09% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.06% | 22.23% | 18.61% | 21.5% | 61.09% | 0.0% | 0.0% | 43.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.29 | 0.00 |
| 夏普比率 | 159.90 | 82.25 | 0.00 |
| 特雷诺指数 | 0.05 | 0.05 | 0.00 |
| 詹森指数 | 0.10 | -0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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